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WADE G W & INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 236,626 | -7,329 | 17,764,000 | -667,000 | $75.07 |
| 03/31/2023 | iSHARES TRUST | HYG | 243,955 | 206,065 | 18,431,000 | 15,726,000 | $75.55 |
| 09/30/2022 | iSHARES TRUST | HYG | 37,890 | 533 | 2,705,000 | -45,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 37,357 | -855 | 2,750,000 | -394,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 38,212 | -119 | 3,144,000 | -191,000 | $82.28 |
| 12/31/2021 | iSHARES TRUST | HYG | 38,331 | 2,551 | 3,335,000 | 205,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 35,780 | -882 | 3,130,000 | -98,000 | $87.48 |
| 06/30/2021 | iSHARES TRUST | HYG | 36,662 | -389 | 3,228,000 | -2,000 | $88.05 |
| 03/31/2021 | iSHARES TRUST | HYG | 37,051 | 453 | 3,230,000 | 35,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 36,598 | -886 | 3,195,000 | 50,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 37,484 | -728 | 3,145,000 | 26,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 38,212 | -3,419 | 3,119,000 | -89,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 41,631 | 839 | 3,208,000 | -379,000 | $77.06 |
| 12/31/2019 | iSHARES TRUST | HYG | 40,792 | -1,900 | 3,587,000 | -134,000 | $87.93 |
| 09/30/2019 | iSHARES TRUST | HYG | 42,692 | 3,328 | 3,721,000 | 289,000 | $87.16 |
| 06/30/2019 | iSHARES TRUST | HYG | 39,364 | 2,361 | 3,432,000 | 232,000 | $87.19 |
| 03/31/2019 | iSHARES TRUST | HYG | 37,003 | 111 | 3,200,000 | 208,000 | $86.48 |
| 12/31/2018 | iSHARES TRUST | HYG | 36,892 | -8,784 | 2,992,000 | -956,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 45,676 | 7,057 | 3,948,000 | 662,000 | $86.43 |
| 06/30/2018 | iSHARES TRUST | HYG | 38,619 | 2,498 | 3,286,000 | 193,000 | $85.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 36,121 | 16,752 | 3,093,000 | 1,403,000 | $85.63 |
| 12/31/2017 | iSHARES TRUST | HYG | 19,369 | 1,610 | 1,690,000 | 114,000 | $87.25 |
| 09/30/2017 | iSHARES TRUST | HYG | 17,759 | 7,088 | 1,576,000 | 633,000 | $88.74 |
| 06/30/2017 | iSHARES TRUST | HYG | 10,671 | 4,643 | 943,000 | 414,000 | $88.37 |
| 03/31/2017 | iSHARES TRUST | HYG | 6,028 | 6,028 | 529,000 | 529,000 | $87.76 |
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